Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62T
AUM Growth
+$52.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$955M
3 +$762M
4
CRH icon
CRH
CRH
+$705M
5
WMT icon
Walmart Inc
WMT
+$700M

Top Sells

1 +$604M
2 +$568M
3 +$558M
4
IPG
Interpublic Group of Companies
IPG
+$277M
5
BX icon
Blackstone
BX
+$249M

Sector Composition

1 Technology 33.03%
2 Financials 13.49%
3 Consumer Discretionary 10.4%
4 Communication Services 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TILE icon
1601
Interface
TILE
$1.65B
$41.9M ﹤0.01%
1,500,297
-5,490
NNI icon
1602
Nelnet
NNI
$5.02B
$41.9M ﹤0.01%
314,823
-22,592
ALKT icon
1603
Alkami Technology
ALKT
$1.91B
$41.8M ﹤0.01%
1,813,611
+17,093
MNKD icon
1604
MannKind Corp
MNKD
$877M
$41.8M ﹤0.01%
7,374,138
-11,375
DGII icon
1605
Digi International
DGII
$2.07B
$41.8M ﹤0.01%
965,654
-2,365
PRCT icon
1606
Procept Biorobotics
PRCT
$1.42B
$41.8M ﹤0.01%
1,328,514
+21,309
BWIN
1607
Baldwin Insurance Group
BWIN
$2.42B
$41.8M ﹤0.01%
1,738,132
+28,355
ARCB icon
1608
ArcBest
ARCB
$2.65B
$41.7M ﹤0.01%
562,153
-632
CRK icon
1609
Comstock Resources
CRK
$4.96B
$41.6M ﹤0.01%
1,796,069
-15,456
FCF icon
1610
First Commonwealth Financial
FCF
$1.92B
$41.6M ﹤0.01%
2,467,460
+6,421
ONDS icon
1611
Ondas Inc
ONDS
$4.82B
$41.6M ﹤0.01%
4,255,992
+774,862
STNG icon
1612
Scorpio Tankers
STNG
$3.79B
$41.4M ﹤0.01%
813,543
-1,748
TRIP icon
1613
TripAdvisor
TRIP
$1.31B
$41.2M ﹤0.01%
2,831,590
-13,964
CC icon
1614
Chemours
CC
$3.48B
$41.2M ﹤0.01%
3,494,174
-59,896
CHCO icon
1615
City Holding Co
CHCO
$1.81B
$41.2M ﹤0.01%
345,574
-2,765
CHH icon
1616
Choice Hotels
CHH
$5.48B
$41.2M ﹤0.01%
431,916
+6,422
UFPT icon
1617
UFP Technologies
UFPT
$1.56B
$41.1M ﹤0.01%
184,856
+1,394
ATRO icon
1618
Astronics
ATRO
$2.75B
$41M ﹤0.01%
756,386
+7,968
SRPT icon
1619
Sarepta Therapeutics
SRPT
$2.26B
$41M ﹤0.01%
1,904,325
+183,201
USLM icon
1620
United States Lime & Minerals
USLM
$4B
$40.9M ﹤0.01%
341,752
-598
DJT icon
1621
Trump Media & Technology Group
DJT
$2.84B
$40.9M ﹤0.01%
3,087,747
+113,536
HTO
1622
H2O America
HTO
$2.43B
$40.8M ﹤0.01%
831,812
+12,371
NSA icon
1623
National Storage Affiliates Trust
NSA
$3.34B
$40.7M ﹤0.01%
1,441,510
-95,585
SLVM icon
1624
Sylvamo
SLVM
$1.73B
$40.5M ﹤0.01%
841,351
-3,819
UI icon
1625
Ubiquiti
UI
$65.6B
$40.5M ﹤0.01%
73,092
+1,696